SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 439,958 Value ($000) $12,068 Avg Close — Range —
Q3 2025
Shares 493,195 Value ($000) $13,464 Avg Close — Range —
Q2 2025
Shares 569,755 Value ($000) $15,099 Avg Close — Range —
Q1 2025
Shares 626,487 Value ($000) $17,516 Avg Close — Range —
Q4 2024
Shares 625,235 Value ($000) $17,081 Avg Close — Range —
Q3 2024
Shares 220,969 Value ($000) $18,679 Avg Close — Range —
Q2 2024
Shares 221,289 Value ($000) $17,207 Avg Close — Range —
Q1 2024
Shares 237,313 Value ($000) $19,135 Avg Close — Range —
Q4 2023
Shares 255,237 Value ($000) $19,431 Avg Close — Range —
Q3 2023
Shares 1,229,188 Value ($000) $86,977 Avg Close — Range —
Q2 2023
Shares 1,641,892 Value ($000) $119,234 Avg Close — Range —
Q1 2023
Shares 1,506,563 Value ($000) $110,220 Avg Close — Range —
Q4 2022
Shares 1,128,392 Value ($000) $85,239 Avg Close — Range —
Q3 2022
Shares 607,600 Value ($000) $40,363 Avg Close — Range —
Q2 2022
Shares 540,405 Value ($000) $38,709 Avg Close — Range —
Q1 2022
Shares 28,449 Value ($000) $2,272 Avg Close — Range —
Q4 2021
Shares 23,035 Value ($000) $1,862 Avg Close — Range —
Q3 2021
Shares 22,830 Value ($000) $1,695 Avg Close — Range —
Q2 2021
Shares 24,924 Value ($000) $1,885 Avg Close — Range —
Q1 2021
Shares 16,917 Value ($000) $1,234 Avg Close — Range —
Q4 2020
Shares 1,447 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 1,382 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 1,196 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 1,118 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 3,176 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 3,319 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 3,574 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 3,057 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 6,831 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 6,095 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 13 Value ($000) $1 Avg Close — Range —